Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
63%
ALSO IN QGRO
QGRO
191
HOLDINGS
17%
ALSO IN PWB
SECTOR DRIFT (PWB minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 3.3% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.4% | 2.4% |
|
NETFLIX INC | 3.0% | 2.4% | 2.4% |
PWB Overweight Relative to QGRO
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTUIT INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
GE AEROSPACE | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
PWB Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.4% |
|
SERVICENOW INC | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
SALESFORCE.COM INC | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
AMPHENOL CORP-CL A | -1.9% |
|
QUALCOMM INC | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
NEW YORK TIMES CO -CL A | -1.6% |